XIGV ETF Series Solutions - Defiance US 100 Tech Ex Software ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 22.74 | Day Range | 22.72 – 23.33 |
| 52-Week Range | 21.82 – 25.28 | Volume | 11 |
| Avg Volume | 322 | AUM | $226.6K (Oct 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 22.66 | Premium/Discount | +0.35% indicative |
| Inception | Jun 24, 2026 | Holdings | 78 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 268961315 | ISIN | US2689613154 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
XIGV tracks an index of the largest Nasdaq-listed non-financial companies. It excludes businesses that derive at least 50% of their revenue from software-related activities, including application software, cloud infrastructure, cybersecurity, engineering and data platforms, and IT services. The portfolio uses a market capitalization-weighted methodology with issuer caps to help limit concentration and is reconstituted and rebalanced semi-annually. The fund is designed to provide exposure to the non-software segment of the US technology sector.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.98% | -0.44% | — | — | — | — | — | — | -8.33% |
| Total return | -6.98% | -0.44% | — | — | — | — | — | — | -8.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 78 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.83% | 38 | $13.2K |
| 2 | Advanced Micro Devices Inc | AMD | 5.47% | 24 | $12.4K |
| 3 | Meta Platforms Inc | META | 5.39% | 19 | $12.2K |
| 4 | NVIDIA Corp | NVDA | 5.12% | 55 | $11.6K |
| 5 | Amazon.com Inc | AMZN | 5.03% | 46 | $11.4K |
| 6 | Space Exploration Technologies Corp | SPCX | 5.01% | 77 | $11.4K |
| 7 | Tesla Inc | TSLA | 4.76% | 29 | $10.8K |
| 8 | Micron Technology Inc | MU | 4.65% | 12 | $10.5K |
| 9 | Alphabet Inc | GOOGL | 4.38% | 31 | $9.9K |
| 10 | Broadcom Inc | AVGO | 4.26% | 30 | $9.7K |
| 11 | Costco Wholesale Corp | COST | 3.10% | 7 | $7.0K |
| 12 | Intel Corp | INTC | 2.95% | 77 | $6.7K |
| 13 | Applied Materials Inc | AMAT | 2.00% | 12 | $4.5K |
| 14 | Lam Research Corp | LRCX | 1.93% | 19 | $4.4K |
| 15 | Netflix Inc | NFLX | 1.89% | 65 | $4.3K |
| 16 | Texas Instruments Inc | TXN | 1.76% | 14 | $4.0K |
| 17 | Linde PLC | LIN | 1.57% | 7 | $3.6K |
| 18 | Amgen Inc | AMGN | 1.55% | 8 | $3.5K |
| 19 | ARM Holdings PLC | ARM | 1.49% | 16 | $3.4K |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1.31% | 13 | $3.0K |
| 21 | Gilead Sciences Inc | GILD | 1.31% | 19 | $3.0K |
| 22 | KLA CORP | KLAC | 1.29% | 20 | $2.9K |
| 23 | PepsiCo Inc | PEP | 1.26% | 21 | $2.9K |
| 24 | QUALCOMM Inc | QCOM | 1.24% | 16 | $2.8K |
| 25 | Analog Devices Inc | ADI | 1.21% | 7 | $2.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 11 | Average volume | 322 |
| AUM | $226.6K | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.6K | +1.14% | $230.4K → $226.6K |
| 1 Month | $929.00 | +0.38% | $244.0K → $226.6K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XIGV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.